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Call-Warrant
Symbol:
WMUA3V
ISIN:
CH1523240674
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.06.26
22:00:00 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 3.390 | ||||
| Diff. absolute / % | -0.45 | -13.27% | |||
Determined prices
| Last Price | 1.300 | Volume | 10,000 | |
| Time | 15:02:33 | Date | 08/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1523240674 |
| Valor | 152324067 |
| Symbol | WMUA3V |
| Strike | 380.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 200.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/01/2026 |
| Date of maturity | 28/12/2026 |
| Last trading day | 18/12/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Leverage | 1.81 |
| Delta | 0.97 |
| Gamma | 0.00 |
| Vega | 0.54 |
| Distance to Strike | -724.48 |
| Distance to Strike in % | -65.59% |
market maker quality Date: 22/06/2026
| Average Spread | 0.30% |
| Last Best Bid Price | 3.36 CHF |
| Last Best Ask Price | 3.37 CHF |
| Last Best Bid Volume | 220,000 |
| Last Best Ask Volume | 220,000 |
| Average Buy Volume | 98,274 |
| Average Sell Volume | 98,274 |
| Average Buy Value | 328,230 CHF |
| Average Sell Value | 329,214 CHF |
| Spreads Availability Ratio | 91.56% |
| Quote Availability | 97.75% |
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